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Stocks Group Limited

04512220

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE
Incorporated 15/08/2002

Previously known as

David Stocks Limited · until 06/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Stocks

director · Since 15/08/2002

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 22 other boards

Mrs Shirley Margaret Stocks

director · Since 11/11/2009

ADMIN MANAGER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Simon David Stocks

director · Since 16/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 40

Hannah Norris

secretary · Since 01/11/2022

Mr Luke Mcmahon

director · Since 23/01/2023

QSHE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

David Stocks

director · Since 15/08/2002

British · England · Age 74

Shirley Margaret Stocks

director · Since 11/11/2009

British · England · Age 75

Simon David Stocks

director · Since 16/12/2010

British · England · Age 40

Hannah Norris

secretary · Since 01/11/2022

Luke Mcmahon

director · Since 23/01/2023

British · England · Age 43

Former

Michael James Winchester

director · Resigned 10/03/2022

Christopher James Claypole

director · Resigned 30/04/2022

Anne Margaret Short

secretary · Resigned 31/05/2022

Anne Margaret Short

director · Resigned 31/05/2022

Simon David Stocks

secretary · Resigned 01/11/2022

Persons with Significant Control

Mr Simon David Stocks

50–75% shares
50–75% votes

British · England · Age 40

Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE

Notified 01/04/2025

Former PSCs

Mr David Stocks

Ceased 01/04/2025

Mrs Shirley Margaret Stocks

Ceased 01/04/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2012Registered 18/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2011Registered 05/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 13/11/2010

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Stocks Group House
2026-06-26

STOCKS GROUP HOUSE

post townScunthorpe
2026-06-26

SCUNTHORPE

CompanyRankvs 94+ SIC 77390 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£128k

Fixed Assets

£1.2M

Debtors

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.66+£192k
20245.29+£536k
20235.57

Derived from filed accounts. Not audited figures.